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Net debt / EBITDA at other companies

Peabody Energy logo
Peabody EnergyBTU
-2.5×+2.7×
Alliance Resource Partners logo
Alliance Resource PartnersARLP
0.8×0.0×
Ramaco Resources logo
Ramaco ResourcesMETC
-34.6×-34.8×
Warrior Met Coal logo
Warrior Met CoalHCC
-0.2×-0.1×
NACCO Industries logo
NACCO IndustriesNC
-0.8×+0.3×
Alcoa logo
AlcoaAA
0.7×0.0×

Other financials

Income statement

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Revenue$492.9M-10.4%
Gross profit$49.2M-30.0%
Operating income-$10.5M-495%
Net income-$12.3M-147%
EPS (diluted)-$0.96-153%

Balance sheet

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Cash & equivalents$435.8M-24.2%
Total debt$23.0M+93.9%
Total equity$1.5B-7.1%
Total assets$2.3B-4.9%

Cash flow

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Operating cash flow$39.9M-25.1%
CapEx$45.1M+30.3%
Free cash flow-$5.3M-128%

Valuation

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Market cap$1.93B+19.9%
Enterprise value$1.52B+45.1%
P/S0.9×+0.3×

Profitability

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Gross margin10%-0.4pp
Operating margin-2.2%-9.1pp
Net margin-2.2%+2.3pp
FCF margin1.9%-13.5pp

Returns & leverage

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Return on equity-3%+1.8pp
Debt / equity0.0×
Current ratio3.4×-0.7×

Where this comes from

Calculated from Alpha Metallurgical Resources’s reported figures.

Based on the most recent quarter.

The source filing: Alpha Metallurgical Resources’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 7:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001704715-26-000031

FAQ

What is Alpha Metallurgical Resources's net debt / EBITDA?
Alpha Metallurgical Resources (AMR) reported net debt / EBITDA of -3.5× in Q2 2026.
How has Alpha Metallurgical Resources's net debt / EBITDA changed year-over-year?
Alpha Metallurgical Resources's net debt / EBITDA increased by 6.2% year-over-year, from -3.8× to -3.5×.
What is the long-term trend for Alpha Metallurgical Resources's net debt / EBITDA?
Over 4 years (2021 to 2025), Alpha Metallurgical Resources's net debt / EBITDA has grown at a 62.1% compound annual growth rate (CAGR), from 0.6× to -4.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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